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Xtrackers II Global Inflation-Linked Bond UCITS ETF

XGII:GR
Xetra ETF
208.58
EUR
0.48
0.23%
As of 4:15 AM EDT 4/23/2018
Open
208.26
Day Range
207.98 - 209.71
Volume
96
Previous Close
208.10
52Wk Range
205.86 - 217.12
1 Yr Return
-1.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
208.26
Day Range
207.98 - 209.71
Volume
96
Previous Close
208.10
52Wk Range
205.86 - 217.12
1 Yr Return
-2.71%
YTD Return
-2.09%
NAV (on 04/20/2018)
208.9847
Total Assets (b EUR) (on 04/20/2018)
1.255
Inception Date
11/29/2013
Premium/Discount
-0.42%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 04/09/2018)
1.3115
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.25%
3 Mo Return
-1.40%
3 Yr Return
0.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.08 k 21.41 m 1.70
24.70 k 21.15 m 1.68
5.15 k 19.95 m 1.59
22.68 k 19.12 m 1.52
22.58 k 18.94 m 1.51
21.88 k 18.77 m 1.49
6.34 k 18.11 m 1.44
21.98 k 17.86 m 1.42
20.63 k 17.80 m 1.42
20.53 k 17.71 m 1.41
Profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF physically replicates the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index . The ETF offers direct investment global inflation-linked bonds. Investment grade bonds only.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549